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["* Inter-scheme/ off market trade/market trade"]
["   ","Name of the Security","ISIN","Scheme Name","Maturity Date","Residual days","Settlement Type","Trade Date","Valuation Date","Settlement Date","Quantity Traded","Value of the Trade","Price at which valued","Yield at which valued","Type of trade*"]
[1,"CBLO/21112016","CBLO/21112016","DSP BlackRock Liquidity Fund","2016-11-21",3,"T+0","2016-11-18","2016-11-18","2016-11-18",-14150000000,-14142990501.42,99.95046290756184,0.0603,"Market Trade"]
[2,"CBLO/21112016","CBLO/21112016","DSP BlackRock Liquidity Fund","2016-11-21",3,"T+0","2016-11-18","2016-11-18","2016-11-18",3000000000,2998499107.43,99.94997024766667,0.060899999999999996,"Market Trade"]
[3,"CBLO/21112016","CBLO/21112016","DSP BlackRock Liquidity Fund","2016-11-21",3,"T+0","2016-11-18","2016-11-18","2016-11-18",1238500000,1237882415.38,99.95013446750102,0.060700000000000004,"Market Trade"]
[4,"CBLO/21112016","CBLO/21112016","DSP BlackRock Money Manager Fund","2016-11-21",3,"T+0","2016-11-18","2016-11-18","2016-11-18",1676500000,1675664004.34,99.95013446704444,0.060700000000000004,"Market Trade"]
[5,"CBLO/21112016","CBLO/21112016","DSP BlackRock Treasury Bill Fund","2016-11-21",3,"T+0","2016-11-18","2016-11-18","2016-11-18",8000000,7996010.76,99.9501345,0.060700000000000004,"Market Trade"]
[6,"CBLO/21112016","CBLO/21112016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-11-21",3,"T+0","2016-11-18","2016-11-18","2016-11-18",2077000000,2075964292.88,99.95013446701975,0.060700000000000004,"Market Trade"]
[7,"CBLO/21112016","CBLO/21112016","DSP BlackRock Money Manager Fund","2016-11-21",3,"T+0","2016-11-18","2016-11-18","2016-11-18",2552000000,2550731622.49,99.95029868691222,0.0605,"Market Trade"]
[8,"CBLO/21112016","CBLO/21112016","DSP BlackRock Strategic Bond Fund","2016-11-21",3,"T+0","2016-11-18","2016-11-18","2016-11-18",294500000,294353629.63,99.95029868590832,0.0605,"Market Trade"]
[9,"CBLO/21112016","CBLO/21112016","DSP BlackRock Short Term Fund","2016-11-21",3,"T+0","2016-11-18","2016-11-18","2016-11-18",992000000,991506962.98,99.95029868750001,0.0605,"Market Trade"]
[10,"CBLO/21112016","CBLO/21112016","DSP BlackRock Income Opportunities Fund","2016-11-21",3,"T+0","2016-11-18","2016-11-18","2016-11-18",441000000,440780817.21,99.95029868707482,0.0605,"Market Trade"]
[11,"CBLO/21112016","CBLO/21112016","DSP BlackRock Bond Fund","2016-11-21",3,"T+0","2016-11-18","2016-11-18","2016-11-18",17000000,16991550.78,99.95029870588236,0.0605,"Market Trade"]
[12,"CBLO/21112016","CBLO/21112016","DSP BlackRock Government Securities Fund","2016-11-21",3,"T+0","2016-11-18","2016-11-18","2016-11-18",66000000,65967197.13,99.95029868181818,0.0605,"Market Trade"]
[13,"CBLO/21112016","CBLO/21112016","DSP BlackRock Banking and PSU Debt Fund","2016-11-21",3,"T+0","2016-11-18","2016-11-18","2016-11-18",96000000,95952286.74,99.9502986875,0.0605,"Market Trade"]
[14,"CBLO/21112016","CBLO/21112016","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2016-11-21",3,"T+0","2016-11-18","2016-11-18","2016-11-18",31500000,31484344.09,99.9502986984127,0.0605,"Market Trade"]
[15,"CBLO/21112016","CBLO/21112016","DSP BlackRock MIP Fund","2016-11-21",3,"T+0","2016-11-18","2016-11-18","2016-11-18",29000000,28985586.62,99.95029868965518,0.0605,"Market Trade"]
[16,"CBLO/21112016","CBLO/21112016","DSP BlackRock Balanced Fund","2016-11-21",3,"T+0","2016-11-18","2016-11-18","2016-11-18",481000000,480760936.68,99.95029868607068,0.0605,"Market Trade"]
[17,"CBLO/21112016","CBLO/21112016","DSP BlackRock Balanced Fund","2016-11-21",3,"T+0","2016-11-18","2016-11-18","2016-11-18",1474000000,1473269823.26,99.95046290773406,0.0603,"Market Trade"]
[18,"CBLO/21112016","CBLO/21112016","DSP BlackRock Dynamic Asset Allocation Fund","2016-11-21",3,"T+0","2016-11-18","2016-11-18","2016-11-18",172500000,172414548.52,99.95046291014494,0.0603,"Market Trade"]
[19,"CBLO/21112016","CBLO/21112016","DSP BlackRock Equity Fund","2016-11-21",3,"T+0","2016-11-18","2016-11-18","2016-11-18",1645000000,1644185114.83,99.95046290759878,0.0603,"Market Trade"]
[20,"CBLO/21112016","CBLO/21112016","DSP BlackRock Technology.com Fund","2016-11-21",3,"T+0","2016-11-18","2016-11-18","2016-11-18",17500000,17491331.01,99.95046291428572,0.0603,"Market Trade"]
[21,"CBLO/21112016","CBLO/21112016","DSP BlackRock Opportunities Fund","2016-11-21",3,"T+0","2016-11-18","2016-11-18","2016-11-18",895000000,894556643.02,99.95046290726258,0.0603,"Market Trade"]
[22,"CBLO/21112016","CBLO/21112016","DSP BlackRock TOP 100 EQUITY","2016-11-21",3,"T+0","2016-11-18","2016-11-18","2016-11-18",675000000,674665624.63,99.95046290814815,0.0603,"Market Trade"]
[23,"CBLO/21112016","CBLO/21112016","DSP BlackRock India T.I.G.E.R Fund","2016-11-21",3,"T+0","2016-11-18","2016-11-18","2016-11-18",695000000,694655717.21,99.95046290791367,0.0603,"Market Trade"]
[24,"CBLO/21112016","CBLO/21112016","DSP BlackRock Small And Mid Cap Fund","2016-11-21",3,"T+0","2016-11-18","2016-11-18","2016-11-18",1429000000,1428292114.95,99.95046290762771,0.0603,"Market Trade"]
[25,"CBLO/21112016","CBLO/21112016","DSP BlackRock Equity Savings Fund","2016-11-21",3,"T+0","2016-11-18","2016-11-18","2016-11-18",263000000,262869717.45,99.95046290874524,0.0603,"Market Trade"]
[26,"CBLO/21112016","CBLO/21112016","DSP BLACKROCK FMP SERIES 126 - 12M","2016-11-21",3,"T+0","2016-11-18","2016-11-18","2016-11-18",900000,899554.17,99.95046333333335,0.0603,"Market Trade"]
[27,"CBLO/21112016","CBLO/21112016","DSP BLACKROCK FTP SERIES 33 - 24M","2016-11-21",3,"T+0","2016-11-18","2016-11-18","2016-11-18",38500000,38480928.22,99.9504629090909,0.0603,"Market Trade"]
[28,"CBLO/21112016","CBLO/21112016","DSP BLACKROCK FMP SERIES 129 - 12M","2016-11-21",3,"T+0","2016-11-18","2016-11-18","2016-11-18",1100000,1099455.09,99.95046272727274,0.0603,"Market Trade"]
[29,"CBLO/21112016","CBLO/21112016","DSP BLACKROCK FTP SERIES 36 - 15M","2016-11-21",3,"T+0","2016-11-18","2016-11-18","2016-11-18",3600000,3598216.66,99.95046277777779,0.0603,"Market Trade"]
[30,"CBLO/21112016","CBLO/21112016","DSP BLACKROCK FTP SERIES 37 - 14M","2016-11-21",3,"T+0","2016-11-18","2016-11-18","2016-11-18",4800000,4797622.22,99.95046291666667,0.0603,"Market Trade"]
[31,"CBLO/21112016","CBLO/21112016","DSP BLACKROCK FMP SERIES 146 - 12M","2016-11-21",3,"T+0","2016-11-18","2016-11-18","2016-11-18",800000,799603.7,99.95046249999999,0.0603,"Market Trade"]
[32,"CBLO/21112016","CBLO/21112016","DSP BLACKROCK FMP - SERIES 148 - 12M","2016-11-21",3,"T+0","2016-11-18","2016-11-18","2016-11-18",3200000,3198414.81,99.9504628125,0.0603,"Market Trade"]
[33,"CBLO/21112016","CBLO/21112016","DSP BLACKROCK FMP - SERIES 149 - 12M","2016-11-21",3,"T+0","2016-11-18","2016-11-18","2016-11-18",1200000,1199405.55,99.9504625,0.0603,"Market Trade"]
[34,"CBLO/21112016","CBLO/21112016","DSP BLACKROCK FMP - SERIES 150 - 13M","2016-11-21",3,"T+0","2016-11-18","2016-11-18","2016-11-18",1400000,1399306.48,99.95046285714285,0.0603,"Market Trade"]
[35,"CBLO/21112016","CBLO/21112016","DSP BLACKROCK FTP - SERIES 38 - 25M","2016-11-21",3,"T+0","2016-11-18","2016-11-18","2016-11-18",600000,599702.78,99.95046333333335,0.0603,"Market Trade"]
[36,"CBLO/21112016","CBLO/21112016","DSP BLACKROCK FMP - SERIES 151 - 12M","2016-11-21",3,"T+0","2016-11-18","2016-11-18","2016-11-18",600000,599702.78,99.95046333333335,0.0603,"Market Trade"]
[37,"CBLO/21112016","CBLO/21112016","DSP BLACKROCK FMP - SERIES 152 - 12.5M","2016-11-21",3,"T+0","2016-11-18","2016-11-18","2016-11-18",800000,799603.7,99.95046249999999,0.0603,"Market Trade"]
[38,"CBLO/21112016","CBLO/21112016","DSP BLACKROCK FMP - SERIES 153 - 12M","2016-11-21",3,"T+0","2016-11-18","2016-11-18","2016-11-18",300000,299851.39,99.95046333333335,0.0603,"Market Trade"]
[39,"CBLO/21112016","CBLO/21112016","DSP BLACKROCK FMP - SERIES 154 - 12.5M","2016-11-21",3,"T+0","2016-11-18","2016-11-18","2016-11-18",800000,799603.7,99.95046249999999,0.0603,"Market Trade"]
[40,"CBLO/21112016","CBLO/21112016","DSP BLACKROCK FMP - SERIES 155 - 12M","2016-11-21",3,"T+0","2016-11-18","2016-11-18","2016-11-18",800000,799603.7,99.95046249999999,0.0603,"Market Trade"]
[41,"CBLO/21112016","CBLO/21112016","DSP BLACKROCK FMP SERIES 161 - 12M","2016-11-21",3,"T+0","2016-11-18","2016-11-18","2016-11-18",2400000,2398811.11,99.95046291666667,0.0603,"Market Trade"]
[42,"CBLO/21112016","CBLO/21112016","DSP BLACKROCK FMP SERIES 162 - 12M","2016-11-21",3,"T+0","2016-11-18","2016-11-18","2016-11-18",700000,699653.24,99.95046285714285,0.0603,"Market Trade"]
[43,"CBLO/21112016","CBLO/21112016","DSP BLACKROCK FMP SERIES 163 - 12M","2016-11-21",3,"T+0","2016-11-18","2016-11-18","2016-11-18",300000,299851.39,99.95046333333335,0.0603,"Market Trade"]
[44,"CBLO/21112016","CBLO/21112016","DSP BLACKROCK FMP SERIES 164 - 12M","2016-11-21",3,"T+0","2016-11-18","2016-11-18","2016-11-18",200000,199900.93,99.950465,0.0603,"Market Trade"]
[45,"CBLO/21112016","CBLO/21112016","DSP BlackRock FTP -  Series 44 - 36M","2016-11-21",3,"T+0","2016-11-18","2016-11-18","2016-11-18",7200000,7196433.33,99.95046291666667,0.0603,"Market Trade"]
[46,"CBLO/21112016","CBLO/21112016","DSP BlackRock Dual Advantage Fund Series 29-40M","2016-11-21",3,"T+0","2016-11-18","2016-11-18","2016-11-18",61100000,61069732.84,99.95046291325697,0.0603,"Market Trade"]
[47,"CBLO/21112016","CBLO/21112016","DSP BlackRock Dual Advantage Fund Series 34-36M","2016-11-21",3,"T+0","2016-11-18","2016-11-18","2016-11-18",8700000,8695690.27,99.95046287356321,0.0603,"Market Trade"]
[48,"CBLO/21112016","CBLO/21112016","DSP BlackRock Dual Advantage Fund Series 35-36M","2016-11-21",3,"T+0","2016-11-18","2016-11-18","2016-11-18",4700000,4697671.76,99.9504629787234,0.0603,"Market Trade"]
[49,"CBLO/21112016","CBLO/21112016","DSP BlackRock Dual Advantage Fund Series 36-36M","2016-11-21",3,"T+0","2016-11-18","2016-11-18","2016-11-18",800000,799603.7,99.95046249999999,0.0603,"Market Trade"]
[50,"CBLO/21112016","CBLO/21112016","DSP BlackRock Dual Advantage Fund Series 39-36M","2016-11-21",3,"T+0","2016-11-18","2016-11-18","2016-11-18",15700000,15692222.68,99.95046292993631,0.0603,"Market Trade"]
[51,"CBLO/21112016","CBLO/21112016","DSP BLACKROCK FMP SERIES 192 - 36M","2016-11-21",3,"T+0","2016-11-18","2016-11-18","2016-11-18",4000000,3998018.52,99.950463,0.0603,"Market Trade"]
[52,"CBLO/21112016","CBLO/21112016","DSP BlackRock FMP Series 195 - 36M","2016-11-21",3,"T+0","2016-11-18","2016-11-18","2016-11-18",3400000,3398315.74,99.95046294117648,0.0603,"Market Trade"]
[53,"CBLO/21112016","CBLO/21112016","DSP BlackRock Dual Advantage Fund Series 44-39M","2016-11-21",3,"T+0","2016-11-18","2016-11-18","2016-11-18",2900000,2898563.42,99.95046275862069,0.0603,"Market Trade"]
[54,"CBLO/21112016","CBLO/21112016","DSP BlackRock Dual Advantage Fund Series 45-38M","2016-11-21",3,"T+0","2016-11-18","2016-11-18","2016-11-18",1600000,1599207.41,99.950463125,0.0603,"Market Trade"]
[55,"CBLO/21112016","CBLO/21112016","DSP BlackRock FMP Series 196 - 37M","2016-11-21",3,"T+0","2016-11-18","2016-11-18","2016-11-18",7000000,6996532.4,99.95046285714287,0.0603,"Market Trade"]
[56,"CBLO/21112016","CBLO/21112016","DSP BlackRock Dual Advantage Fund Series 46-36M","2016-11-21",3,"T+0","2016-11-18","2016-11-18","2016-11-18",14600000,14592767.58,99.95046287671234,0.0603,"Market Trade"]
[57,"CBLO/21112016","CBLO/21112016","DSP BlackRock Dual Advantage Fund Series 49-42M","2016-11-21",3,"T+0","2016-11-18","2016-11-18","2016-11-18",39300000,39280531.92,99.95046290076336,0.0603,"Market Trade"]
[58,"CBLO/21112016","CBLO/21112016","DSP BlackRock Small And Mid Cap Fund","2016-11-21",3,"T+0","2016-11-18","2016-11-18","2016-11-18",310000000,309847198.64,99.95070923870966,0.06,"Market Trade"]
[59,"CBLO/21112016","CBLO/21112016","DSP BlackRock Tax Saver Fund","2016-11-21",3,"T+0","2016-11-18","2016-11-18","2016-11-18",855000000,854578564,99.95070923976608,0.06,"Market Trade"]
[60,"CBLO/21112016","CBLO/21112016","DSP BlackRock Micro Cap Fund","2016-11-21",3,"T+0","2016-11-18","2016-11-18","2016-11-18",3835000000,3833109699.33,99.95070923937418,0.06,"Market Trade"]
[61,"CBLO/21112016","CBLO/21112016","DSP BlackRock Micro Cap Fund","2016-11-21",3,"T+0","2016-11-18","2016-11-18","2016-11-18",322500000,322342096.53,99.95103768372093,0.0596,"Market Trade"]
[62,"CBLO/21112016","CBLO/21112016","DSP BlackRock World Gold Fund","2016-11-21",3,"T+0","2016-11-18","2016-11-18","2016-11-18",90000000,89955933.92,99.95103768888889,0.0596,"Market Trade"]
[63,"CBLO/21112016","CBLO/21112016","DSP BlackRock Natural Resources And New Energy Fund","2016-11-21",3,"T+0","2016-11-18","2016-11-18","2016-11-18",140000000,139931452.76,99.95103768571428,0.0596,"Market Trade"]
[64,"CBLO/21112016","CBLO/21112016","DSP BlackRock World Energy Fund","2016-11-21",3,"T+0","2016-11-18","2016-11-18","2016-11-18",5000000,4997551.88,99.95103759999999,0.0596,"Market Trade"]
[65,"CBLO/21112016","CBLO/21112016","DSP BlackRock World Mining Fund","2016-11-21",3,"T+0","2016-11-18","2016-11-18","2016-11-18",2500000,2498775.94,99.95103759999999,0.0596,"Market Trade"]
[66,"CBLO/21112016","CBLO/21112016","DSP BlackRock FOCUS 25 Fund","2016-11-21",3,"T+0","2016-11-18","2016-11-18","2016-11-18",557500000,557227035.09,99.95103768430495,0.0596,"Market Trade"]
[67,"CBLO/21112016","CBLO/21112016","DSP BlackRock World Agriculture Fund","2016-11-21",3,"T+0","2016-11-18","2016-11-18","2016-11-18",5000000,4997551.88,99.95103759999999,0.0596,"Market Trade"]
[68,"CBLO/21112016","CBLO/21112016","DSP BlackRock US Flexible Equity Fund","2016-11-21",3,"T+0","2016-11-18","2016-11-18","2016-11-18",45000000,44977966.96,99.95103768888889,0.0596,"Market Trade"]
[69,"CBLO/21112016","CBLO/21112016","DSP BlackRock Global Allocation Fund","2016-11-21",3,"T+0","2016-11-18","2016-11-18","2016-11-18",7500000,7496327.83,99.95103773333334,0.0596,"Market Trade"]
[70,"CBLO/21112016","CBLO/21112016","DSP BlackRock 3 Y Close Ended","2016-11-21",3,"T+0","2016-11-18","2016-11-18","2016-11-18",125000000,124938797.1,99.95103768,0.0596,"Market Trade"]
[71,"7.60% AXIS BANK LIMITED NCD 20102023","INE238A08401","DSP BlackRock Short Term Fund","2023-10-20",2529,"T+2","2016-11-16","2016-11-16","2016-11-18",250,254453089.04,100.9739,0.074115,"Market Trade"]
[72,"7.68% GOI 15122023","IN0020150010","DSP BlackRock Ultra Short Term Fund","2023-12-15",2584,"T+1","2016-11-17","2016-11-17","2016-11-18",1000000,110074000,106.75,0.064743,"Market Trade"]
[73,"7.80% HOUSING DEVELOPMENT FINANCE CORP LTD NCD (SERIES Q-010) 11112019","INE001A07PU3","DSP BlackRock Strategic Bond Fund","2019-11-11",1089,"T+1","2016-11-17","2016-11-17","2016-11-18",50,505250445.21,100.8312,0.074766,"Market Trade"]
[74,"7.80% HOUSING DEVELOPMENT FINANCE CORP LTD NCD (SERIES Q-010) 11112019","INE001A07PU3","DSP BlackRock Banking and PSU Debt Fund","2019-11-11",1089,"T+1","2016-11-17","2016-11-17","2016-11-18",25,252625222.6,100.8312,0.074766,"Market Trade"]
[75,"7.68% GOI 15122023","IN0020150010","DSP BlackRock Ultra Short Term Fund","2023-12-15",2584,"T+1","2016-11-17","2016-11-17","2016-11-18",1000000,110104000,106.75,0.064743,"Market Trade"]
[76,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Short Term Fund","2030-03-19",4870,"T+1","2016-11-17","2016-11-17","2016-11-18",1500000,166502166.67,109.85,0.067467,"Market Trade"]
[77,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Short Term Fund","2030-03-19",4870,"T+1","2016-11-17","2016-11-17","2016-11-18",1500000,166517166.67,109.85,0.067467,"Market Trade"]
[78,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Short Term Fund","2030-03-19",4870,"T+1","2016-11-17","2016-11-17","2016-11-18",1000000,111016444.44,109.85,0.067467,"Market Trade"]
[79,"7.68% GOI 15122023","IN0020150010","DSP BlackRock Strategic Bond Fund","2023-12-15",2584,"T+1","2016-11-17","2016-11-17","2016-11-18",500000,54957000,106.75,0.064743,"Market Trade"]
[80,"7.68% GOI 15122023","IN0020150010","DSP BlackRock Short Term Fund","2023-12-15",2584,"T+1","2016-11-17","2016-11-17","2016-11-18",2000000,220288000,106.75,0.064743,"Market Trade"]
[81,"7.68% GOI 15122023","IN0020150010","DSP BlackRock Short Term Fund","2023-12-15",2584,"T+1","2016-11-17","2016-11-17","2016-11-18",2500000,275353750,106.75,0.064743,"Market Trade"]
[82,"7.68% GOI 15122023","IN0020150010","DSP BlackRock Strategic Bond Fund","2023-12-15",2584,"T+1","2016-11-17","2016-11-17","2016-11-18",4500000,494568000,106.75,0.064743,"Market Trade"]
[83,"7.68% GOI 15122023","IN0020150010","DSP BlackRock Ultra Short Term Fund","2023-12-15",2584,"T+1","2016-11-17","2016-11-17","2016-11-18",1000000,109914000,106.75,0.064743,"Market Trade"]
[84,"7.68% GOI 15122023","IN0020150010","DSP BlackRock Strategic Bond Fund","2023-12-15",2584,"T+1","2016-11-17","2016-11-17","2016-11-18",2500000,274772500,106.75,0.064743,"Market Trade"]
[85,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Strategic Bond Fund","2030-03-19",4870,"T+1","2016-11-17","2016-11-17","2016-11-18",5000000,555357222.22,109.85,0.067467,"Market Trade"]
[86,"7.59% GOI 20032029","IN0020150069","DSP BlackRock Strategic Bond Fund","2029-03-20",4506,"T+1","2016-11-17","2016-11-17","2016-11-18",5000000,542664166.67,107.32,0.067068,"Market Trade"]
[87,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Strategic Bond Fund","2030-03-19",4870,"T+1","2016-11-17","2016-11-17","2016-11-18",5000000,556457222.22,109.85,0.067467,"Market Trade"]
[88,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Income Opportunities Fund","2030-03-19",4870,"T+1","2016-11-17","2016-11-17","2016-11-18",2500000,277766111.11,109.85,0.067467,"Market Trade"]
[89,"7.35% GOI 22062024","IN0020090034","DSP BlackRock Strategic Bond Fund","2024-06-22",2774,"T+1","2016-11-17","2016-11-17","2016-11-18",2500000,269152083.33,104.72,0.065497,"Market Trade"]
[90,"7.59% GOI 20032029","IN0020150069","DSP BlackRock Strategic Bond Fund","2029-03-20",4506,"T+1","2016-11-17","2016-11-17","2016-11-18",4000000,434091333.33,107.32,0.067068,"Market Trade"]
[91,"7.59% GOI 11012026","IN0020150093","DSP BlackRock Government Securities Fund","2026-01-11",3342,"T+1","2016-11-17","2016-11-17","2016-11-18",5000000,548837916.67,107.155,0.065366,"Market Trade"]
[92,"7.72% GOI 25052025","IN0020150036","DSP BlackRock Banking and PSU Debt Fund","2025-05-25",3111,"T+1","2016-11-17","2016-11-17","2016-11-18",1000000,110824888.89,107.125,0.066123,"Market Trade"]
[93,"7.59% GOI 20032029","IN0020150069","DSP BlackRock Government Securities Fund","2029-03-20",4506,"T+1","2016-11-17","2016-11-17","2016-11-18",5000000,542764166.67,107.32,0.067068,"Market Trade"]
[94,"7.68% GOI 15122023","IN0020150010","DSP BlackRock Ultra Short Term Fund","2023-12-15",2584,"T+1","2016-11-17","2016-11-17","2016-11-18",2000000,219988000,106.75,0.064743,"Market Trade"]
[95,"7.68% GOI 15122023","IN0020150010","DSP BlackRock Short Term Fund","2023-12-15",2584,"T+1","2016-11-17","2016-11-17","2016-11-18",500000,54997000,106.75,0.064743,"Market Trade"]
[96,"7.59% GOI 20032029","IN0020150069","DSP BlackRock Banking and PSU Debt Fund","2029-03-20",4506,"T+1","2016-11-17","2016-11-17","2016-11-18",1000000,108522833.33,107.32,0.067068,"Market Trade"]
[97,"7.68% GOI 15122023","IN0020150010","DSP BlackRock Income Opportunities Fund","2023-12-15",2584,"T+1","2016-11-17","2016-11-17","2016-11-18",2500000,274772500,106.75,0.064743,"Market Trade"]
[98,"MAGMA FINCORP LTD CP 18112016","INE511C14OZ5","DSP BlackRock Liquidity Fund","2016-11-18",0,"NA","2016-11-18","2016-11-18","2016-11-18",1000,500000000,"NA","NA","Off Market Trade"]
[99,"TV18 BROADCAST LIMITED CP 18112016","INE886H14BB8","DSP BlackRock Liquidity Fund","2016-11-18",0,"NA","2016-11-18","2016-11-18","2016-11-18",1500,750000000,"NA","NA","Off Market Trade"]
[100,"8.36% RURAL ELECTRIFICATION CORPORATION LTD BOND 22092020","INE020B08955","DSP BlackRock Strategic Bond Fund","2020-09-22",1404,"T+0","2016-11-18","2016-11-18","2016-11-18",150,169027318.03,104.8647,0.06882,"Inter-scheme"]
[101,"8.36% RURAL ELECTRIFICATION CORPORATION LTD BOND 22092020","INE020B08955","DSP BlackRock Banking and PSU Debt Fund","2020-09-22",1404,"T+0","2016-11-18","2016-11-18","2016-11-18",150,169027318.03,104.8647,0.06882,"Inter-scheme"]
[102,"ADITYA BIRLA HOUSING FINANCE LTD CP 16122016","INE831R14462","DSP BlackRock Liquidity Fund","2016-12-16",28,"T+0","2016-11-18","2016-11-18","2016-11-18",1300,646708400,99.512,0.066294,"Inter-scheme"]
[103,"ADITYA BIRLA HOUSING FINANCE LTD CP 16122016","INE831R14462","DSP BlackRock Income Opportunities Fund","2016-12-16",28,"T+0","2016-11-18","2016-11-18","2016-11-18",1300,646708400,99.512,0.066294,"Inter-scheme"]
[104,"INDUSIND BANK CD 29112016","INE095A16TT0","DSP BlackRock Income Opportunities Fund","2016-11-29",11,"T+0","2016-11-18","2016-11-18","2016-11-18",6000,598881600,99.8304,0.062009,"Inter-scheme"]
[105,"INDUSIND BANK CD 29112016","INE095A16TT0","DSP BlackRock Money Manager Fund","2016-11-29",11,"T+0","2016-11-18","2016-11-18","2016-11-18",6000,598881600,99.8304,0.062009,"Inter-scheme"]
[106,"PIRAMAL FINANCE PRIVATE LIMITED CP 15022017","INE641O14066","DSP BlackRock Liquidity Fund","2017-02-15",89,"T+0","2016-11-18","2016-11-18","2016-11-18",3000,1474296000,98.3057,0.07150000000000001,"Off Market Trade"]
[107,"8.18% NABARD BOND 10022020","INE261F08444","DSP BlackRock Income Opportunities Fund","2020-02-10",1179,"T+0","2016-11-18","2016-11-18","2016-11-18",300,329796368.85,103.6884,0.068503,"Market Trade"]
[108,"8.53% POWER FINANCE CORPORATION LTD BOND SERIES 137 24072020","INE134E08HP9","DSP BlackRock Income Opportunities Fund","2020-07-24",1344,"T+0","2016-11-18","2016-11-18","2016-11-18",300,322841112.33,104.9237,0.069473,"Market Trade"]
[109,"8.87% RURAL ELECTRIFICATION CORPORATION LTD BOND (SERIES 113) 08032020","INE020B08823","DSP BlackRock Income Opportunities Fund","2020-03-08",1206,"T+0","2016-11-18","2016-11-18","2016-11-18",250,279631373.29,105.617,0.06887,"Market Trade"]
[110,"8.53% POWER FINANCE CORPORATION LTD BOND SERIES 137 24072020","INE134E08HP9","DSP BlackRock Income Opportunities Fund","2020-07-24",1344,"T+0","2016-11-18","2016-11-18","2016-11-18",250,269034260.27,104.9237,0.069473,"Market Trade"]
[111,"PIRAMAL ENTERPRISES LTD CP 17022017","INE140A14JJ1","DSP BlackRock Ultra Short Term Fund","2017-02-17",91,"T+0","2016-11-18","2016-11-18","2016-11-18",1000,491490000,98.3361,0.068622,"Inter-scheme"]
[112,"PIRAMAL ENTERPRISES LTD CP 17022017","INE140A14JJ1","DSP BlackRock Liquidity Fund","2017-02-17",91,"T+0","2016-11-18","2016-11-18","2016-11-18",1000,491490000,98.3361,0.068622,"Inter-scheme"]
[113,"INDUSIND BANK CD 26092017","INE095A16UA8","DSP BlackRock Ultra Short Term Fund","2017-09-26",312,"T+0","2016-11-18","2016-11-18","2016-11-18",2500,236888750,94.7714,0.06475,"Market Trade"]
[114,"INDUSIND BANK CD 26092017","INE095A16UA8","DSP BlackRock Ultra Short Term Fund","2017-09-26",312,"T+0","2016-11-18","2016-11-18","2016-11-18",2500,236888750,94.7714,0.06475,"Market Trade"]
[115,"INDUSIND BANK CD 29112016","INE095A16TT0","DSP BlackRock Money Manager Fund","2016-11-29",11,"T+0","2016-11-18","2016-11-18","2016-11-18",12500,1247670000,99.8304,0.062009,"Inter-scheme"]
[116,"INDUSIND BANK CD 29112016","INE095A16TT0","DSP BlackRock Liquidity Fund","2016-11-29",11,"T+0","2016-11-18","2016-11-18","2016-11-18",12500,1247670000,99.8304,0.062009,"Inter-scheme"]
[117,"SOUTH INDIAN BANK CD 30112016","INE683A16IY6","DSP BlackRock Ultra Short Term Fund","2016-11-30",12,"T+0","2016-11-18","2016-11-18","2016-11-18",7500,748442250,99.8096,0.063299,"Inter-scheme"]
[118,"SOUTH INDIAN BANK CD 30112016","INE683A16IY6","DSP BlackRock Liquidity Fund","2016-11-30",12,"T+0","2016-11-18","2016-11-18","2016-11-18",7500,748442250,99.8096,0.063299,"Inter-scheme"]
[119,"SOUTH INDIAN BANK CD 30112016","INE683A16IY6","DSP BlackRock Money Manager Fund","2016-11-30",12,"T+0","2016-11-18","2016-11-18","2016-11-18",1000,99792300,99.8096,0.063299,"Inter-scheme"]
[120,"SOUTH INDIAN BANK CD 30112016","INE683A16IY6","DSP BlackRock Liquidity Fund","2016-11-30",12,"T+0","2016-11-18","2016-11-18","2016-11-18",1000,99792300,99.8096,0.063299,"Inter-scheme"]
[121,"VIJAYA BANK CD 01122016","INE705A16PI5","DSP BlackRock Money Manager Fund","2016-12-01",13,"T+0","2016-11-18","2016-11-18","2016-11-18",7000,698405400,99.7897,0.064101,"Inter-scheme"]
[122,"VIJAYA BANK CD 01122016","INE705A16PI5","DSP BlackRock Liquidity Fund","2016-12-01",13,"T+0","2016-11-18","2016-11-18","2016-11-18",7000,698405400,99.7897,0.064101,"Inter-scheme"]
[123,"SIDBI CP 23112016","INE556F14DF8","DSP BlackRock Money Manager Fund","2016-11-23",5,"T+0","2016-11-18","2016-11-18","2016-11-18",2700,1348845750,99.9316,0.062458,"Inter-scheme"]
[124,"SIDBI CP 23112016","INE556F14DF8","DSP BlackRock Liquidity Fund","2016-11-23",5,"T+0","2016-11-18","2016-11-18","2016-11-18",2700,1348845750,99.9316,0.062458,"Inter-scheme"]

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